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OAM

Optimal Asset Management Portfolio holdings

AUM $800M
1-Year Est. Return 28.13%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+28.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$66M
Cap. Flow
+$56.5M
Cap. Flow %
7.33%
Top 10 Hldgs %
11.5%
Holding
443
New
49
Increased
175
Reduced
117
Closed
97

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$23.5M
2
TGT icon
Target
TGT
+$5.6M
3
FTNT icon
Fortinet
FTNT
+$5.48M
4
LUMN icon
Lumen
LUMN
+$4.76M
5
CLX icon
Clorox
CLX
+$4.56M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$7.02M
2
SPG icon
Simon Property Group
SPG
+$3.69M
3
DOC icon
Healthpeak Properties
DOC
+$3.41M
4
TWTR
Twitter, Inc.
TWTR
+$3.38M
5
INVH icon
Invitation Homes
INVH
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Healthcare 13.35%
3 Consumer Staples 13.07%
4 Consumer Discretionary 11.79%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
401
NNN REIT
NNN
$9.16B
– –
-19,663
Closed -$805K
NVDA icon
402
NVIDIA
NVDA
$4.72T
– –
-36,920
Closed -$482K
O icon
403
Realty Income
O
$60.1B
– –
-15,403
Closed -$928K
OC icon
404
Owens Corning
OC
$11.2B
– –
-9,290
Closed -$704K
OHI icon
405
Omega Healthcare
OHI
$15B
– –
-23,215
Closed -$843K
PANW icon
406
Palo Alto Networks
PANW
$265B
– –
-28,470
Closed -$1.69M
PAYX icon
407
Paychex
PAYX
$41.4B
– –
-9,408
Closed -$877K
PEG icon
408
Public Service Enterprise Group
PEG
$38.6B
– –
-13,334
Closed -$777K
PSA icon
409
Public Storage
PSA
$59.3B
– –
-30,383
Closed -$7.02M
REG icon
410
Regency Centers
REG
$14.7B
– –
-8,710
Closed -$397K
RF icon
411
Regions Financial
RF
$26.3B
– –
-30,937
Closed -$499K
RGA icon
412
Reinsurance Group of America
RGA
$15.6B
– –
-8,018
Closed -$929K
ROK icon
413
Rockwell Automation
ROK
$52.4B
– –
-1,200
Closed -$301K
SBAC icon
414
SBA Communications
SBAC
$19.3B
– –
-2,022
Closed -$570K
SNPS icon
415
Synopsys
SNPS
$71.3B
– –
-9,900
Closed -$2.57M
SPMO icon
416
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-9,699
Closed -$513K
STZ icon
417
Constellation Brands
STZ
$22.3B
– –
-4,851
Closed -$1.06M
SUI icon
418
Sun Communities
SUI
$15.3B
– –
-8,648
Closed -$1.31M
TFX icon
419
Teleflex
TFX
$5.86B
– –
-2,803
Closed -$1.15M
TOL icon
420
Toll Brothers
TOL
$14B
– –
-13,662
Closed -$594K
TROW icon
421
T. Rowe Price
TROW
$25.6B
– –
-7,212
Closed -$1.09M
UHS icon
422
Universal Health Services
UHS
$9.88B
– –
-5,926
Closed -$815K
UNH icon
423
UnitedHealth
UNH
$383B
– –
-7,206
Closed -$2.53M
USFD icon
424
US Foods
USFD
$22.1B
– –
-14,632
Closed -$487K
VFC icon
425
VF Corp
VFC
$5.87B
– –
-6,828
Closed -$583K
14 15 16
17
18

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SIM
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LBD
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FMT
First Mercantile Trust Cordova, Tennessee $755M AUM 28.15% 1-Year Est. Return
KFM
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CCP
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BCA
Berman Capital Advisors Atlanta, Georgia $636M AUM 30.04% 1-Year Est. Return
DIC
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GIA
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Optimal Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Optimal Asset Management held 443 positions worth $771M, up 9.4% from $705M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Optimal Asset Management deployed $56.5M of net new capital in Q1 2021, opening 49 new positions and adding to 175 existing holdings. Its largest new stake was Target: 29,904 shares worth $5.92M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.69M trimmed.

  • Optimal Asset Management's largest Q1 2021 buy was Target: 29,904 shares worth $5.92M.
  • Optimal Asset Management added most to Service Corp International in Q1 2021, an estimated $23.5M increase.
  • Optimal Asset Management's biggest Q1 2021 reduction was Simon Property Group, cutting an estimated $3.69M.
  • Optimal Asset Management fully exited Public Storage in Q1 2021, selling an estimated $7.02M.
  • Optimal Asset Management's ten largest holdings make up 11% of its $771M portfolio in Q1 2021.
  • Optimal Asset Management opened 49 new positions and closed 97 in Q1 2021.
  • Optimal Asset Management's portfolio value rose 9.4% quarter-over-quarter to $771M.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.